CB

CNB Bank Portfolio holdings

AUM $211M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$593K
3
+$135K
4
META icon
Meta Platforms (Facebook)
META
+$132K
5
SPOT icon
Spotify
SPOT
+$130K

Top Sells

1
+$838K
2
+$662K
3
+$509K
4
LULU icon
lululemon athletica
LULU
+$319K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$315K

Sector Composition

1 Technology 31.04%
2 Financials 13.08%
3 Consumer Discretionary 10.2%
4 Industrials 8.83%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.83T
$14.9M 7.05%
29,905
-1,330
NVDA icon
2
NVIDIA
NVDA
$4.44T
$14.8M 7%
93,417
-5,306
AAPL icon
3
Apple
AAPL
$3.91T
$11.1M 5.25%
53,971
+233
AMZN icon
4
Amazon
AMZN
$2.38T
$9.19M 4.36%
41,901
-394
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.01T
$4.71M 2.23%
26,736
+3,363
AVGO icon
6
Broadcom
AVGO
$1.63T
$4.66M 2.21%
16,911
-499
JPM icon
7
JPMorgan Chase
JPM
$816B
$4.48M 2.12%
15,443
-1,019
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$4.25M 2.02%
5,760
+179
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.02T
$3.73M 1.77%
21,030
-1,776
UNP icon
10
Union Pacific
UNP
$135B
$3.63M 1.72%
15,786
-93
XOM icon
11
Exxon Mobil
XOM
$481B
$3.57M 1.69%
33,137
+118
CCNE icon
12
CNB Financial Corp
CCNE
$708M
$3.52M 1.67%
154,131
-2,853
V icon
13
Visa
V
$676B
$3.42M 1.62%
9,630
-139
TSLA icon
14
Tesla
TSLA
$1.49T
$3.03M 1.44%
9,544
-220
COST icon
15
Costco
COST
$416B
$2.82M 1.34%
2,846
-68
HD icon
16
Home Depot
HD
$391B
$2.68M 1.27%
7,318
-12
ABBV icon
17
AbbVie
ABBV
$409B
$2.61M 1.24%
14,037
-315
PG icon
18
Procter & Gamble
PG
$353B
$2.46M 1.17%
15,470
-721
CAT icon
19
Caterpillar
CAT
$249B
$2.46M 1.17%
6,339
+68
NOW icon
20
ServiceNow
NOW
$194B
$2.1M 1%
2,043
-122
WMT icon
21
Walmart
WMT
$851B
$2.05M 0.97%
20,967
-396
AMP icon
22
Ameriprise Financial
AMP
$45.3B
$2.05M 0.97%
3,840
-223
ISRG icon
23
Intuitive Surgical
ISRG
$166B
$1.98M 0.94%
3,641
-328
MCD icon
24
McDonald's
MCD
$219B
$1.96M 0.93%
6,706
-137
NFLX icon
25
Netflix
NFLX
$528B
$1.95M 0.92%
1,456
-73
1
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